ARIEL INVESTMENTS, LLC – The Bank of New York Mellon Corporation Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$3.96M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.46% | -24.87K shares | -1.36M | $38.52 | 102.93K |
| Q2 2022 | share | Decrease | -1.74% | -2.25K shares | -1.12M | $41.71 | 127.80K |
| Q1 2022 | share | Decrease | -1.75% | -2.31K shares | -1.23M | $49.63 | 130.06K |
| Q4 2021 | share | Increase | +1.41% | 1.84K shares | 921K | $57.97 | 132.37K |
| Q3 2021 | share | Decrease | -0.91% | -1.19K shares | 19K | $51.54 | 130.53K |
| Q2 2021 | share | Decrease | -7.77% | -11.1K shares | -6K | $50.6 | 131.72K |
| Q1 2021 | share | Decrease | -2.26% | -3.3K shares | 552K | $46.41 | 142.82K |
| Q4 2020 | share | Increase | +23.24% | 27.55K shares | 2.13M | $41.33 | 146.12K |
| Q3 2020 | share | Increase | +20.34% | 20.03K shares | 264K | $33.15 | 118.57K |
| Q2 2020 | share | Decrease | -2.57% | -2.6K shares | 402K | $36.99 | 98.53K |
| Q1 2020 | share | 0.00% | 0 shares | -1.68M | $31.97 | 101.13K | |
| Q4 2019 | share | Increase | +1.20% | 1.2K shares | 572K | $47.45 | 101.13K |
| Q3 2019 | share | Decrease | -0.08% | -78 shares | 102K | $42.34 | 99.93K |
| Q2 2019 | share | 0.00% | 0 shares | -628K | $41.08 | 100.01K | |
| Q1 2019 | share | Decrease | -0.63% | -637 shares | 306K | $46.66 | 100.01K |
| Q4 2018 | share | Decrease | -2.35% | -2.42K shares | -518K | $43.32 | 100.65K |
| Q3 2018 | share | Decrease | -0.05% | -54 shares | -306K | $46.64 | 103.07K |
| Q2 2018 | share | Decrease | -0.03% | -36 shares | 246K | $49.07 | 103.13K |
| Q1 2018 | share | Decrease | -0.06% | -60 shares | -244K | $46.69 | 103.16K |
| Q4 2017 | share | Decrease | -0.02% | -23 shares | 86K | $48.59 | 103.22K |
| Q3 2017 | share | Decrease | -8.50% | -9.58K shares | -283K | $47.61 | 103.24K |
| Q2 2017 | share | Decrease | -0.02% | -27 shares | 426K | $45.61 | 112.83K |
| Q1 2017 | share | Decrease | -0.09% | -106 shares | -22K | $42.05 | 112.86K |
| Q4 2016 | share | 0.00% | 0 shares | 848K | $42.01 | 112.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 116K | $35.2 | 112.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 228K | $34.13 | 112.97K | |
| Q1 2016 | share | Increase | +5.27% | 5.65K shares | -263K | $32.22 | 112.97K |